slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
219,5 USD | +1,43% | +0,65% | -0,14% | -.--% | ||
78,71 USD | +0,10% | -3,59% | -4,45% | -.--% | ||
173,4 USD | -1,76% | +1,33% | -12,16% | -.--% | ||
171,5 USD | +1,50% | +0,66% | +10,68% | -.--% | ||
129,6 USD | -0,89% | -2,72% | -6,76% | -.--% | ||
241,4 USD | -0,65% | -0,31% | -11,89% | -.--% | ||
225,3 USD | -1,17% | -4,81% | +9,70% | -.--% | ||
77,01 USD | +0,01% | -0,90% | +33,21% | -.--% | ||
231,8 USD | +1,36% | +3,49% | -10,41% | -.--% | ||
33,45 USD | -0,21% | -2,45% | -13,48% | -.--% | ||
Beschrijving
ISIN-code | IE00BWBXM617 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
07-07-2015
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 363 M€ |
---|---|
Volume 1 maand | 352 M€ |
AuM 3 months | 363 M€ |
AuM 6 months | 308 M€ |
AuM 12 months | 425 M€ |